Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2T | 15.6T | 15.1T | 13.1T |
| Current assets | 4.0T | 4.0T | 4.5T | 4.0T |
| Cash | 701.0B | 578.8B | 593.6B | 437.1B |
| Cash equivalents | 214.2B | 202.9B | 313.0B | 64.3B |
| Cash and cash equivalents | 915.2B | 781.7B | 906.5B | 501.3B |
| Other short term investments | 217.0B | 374.2B | 531.3B | 510.3B |
| Accounts receivable | 1.2T | 1.2T | 1.2T | 1.2T |
| Other receivables | 107.8B | 97.2B | 178.6B | 94.3B |
| Inventory | 1.5T | 1.5T | 1.6T | 1.6T |
| Prepaid assets | 58.2B | 47.1B | 55.7B | 67.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 2.7B | 3.2B | 21.5B |
| Other current assets | 1.3B | 2.1B | 1.3B | 986.8M |
| Non current assets | 12.2T | 11.6T | 10.6T | 9.1T |
| Properties | 4.8T | 4.7T | 4.9T | 1.6T |
| Land and improvements | — | — | — | 1.0T |
| Machinery furniture equipment | — | — | — | 3.6T |
| Construction in progress | — | — | — | 362.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4T |
| Goodwill | 2.3T | 2.2T | 2.4T | 2.4T |
| Investment properties | 1.0T | 1.0T | 1.0T | 751.5B |
| Financial assets | 14.3B | 84.5M | — | — |
| Intangible assets | 366.4B | 364.0B | 391.7B | 394.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 620 | 490 | -110 | -190 |
| Total liabilities | 8.8T | 8.5T | 8.8T | 8.1T |
| Current liabilities | 4.1T | 3.1T | 3.3T | 3.2T |
| Accounts payable | 670.3B | 713.0B | 726.3B | 770.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 1.5T | 1.5T | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.1B | 130.6B | 196.8B | 229.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.2B | 3.0B | 1.8B |
| Non current liabilities | 4.7T | 5.4T | 5.5T | 4.8T |
| Long term provisions | 23.9B | 23.4B | 25.7B | 24.3B |
| Long term debt | 3.0T | 3.9T | 4.3T | 3.9T |
| Provision for risks and charges | 45.3B | 44.6B | 53.1B | 47.9B |
| Deferred liabilities | 1.2T | 1.1T | 737.4B | 430.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 60 | -160 | -270 |
| Shareholders equity | ||||
| Common stock | 48.1B | 48.1B | 48.1B | 48.1B |
| Retained earnings | 6.6T | 6.3T | 5.4T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5T | 7.1T | 6.3T | 5.0T |
| Additional paid in capital | 349.8B | 349.8B | 349.8B | 349.8B |
| Treasury stock | 304.8B | 304.8B | 304.8B | 304.8B |
| Minority interest | — | — | — | — |
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